The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ICICI BANK LIMITED ADR 45104G104 100 5,869 SH   SOLE   5,869 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 8 496 SH   SOLE   496 0 0
NOVO-NORDISK A S ADR 670100205 2 26 SH   SOLE   26 0 0
AGORA INC ADS 00851L103 45 1,077 SH   SOLE   1,077 0 0
ENDAVA PLC ADS 29260V105 219 1,931 SH   SOLE   1,931 0 0
GENETRON HLDGS LTD ADS 37186H100 1 39 SH   SOLE   39 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 8 212 SH   SOLE   212 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 62 SH   SOLE   62 0 0
TRIP COM GROUP LTD ADS 89677Q107 6 168 SH   SOLE   168 0 0
XPENG INC ADS 98422D105 82 1,841 SH   SOLE   1,841 0 0
ALPHABET INC CAP STK CL A 02079K305 474 194 SH   SOLE   194 0 0
ALPHABET INC CAP STK CL C 02079K107 2,456 980 SH   SOLE   980 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 76 3,582 SH   SOLE   3,582 0 0
DATADOG INC CL A COM 23804L103 167 1,605 SH   SOLE   1,605 0 0
EVO PMTS INC CL A COM 26927E104 204 7,350 SH   SOLE   7,350 0 0
FOX CORP CL A COM 35137L105 19 515 SH   SOLE   515 0 0
KURA SUSHI USA INC CL A COM 501270102 96 2,521 SH   SOLE   2,521 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 90 728 SH   SOLE   728 0 0
VEEVA SYS INC CL A COM 922475108 64 206 SH   SOLE   206 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 69 1,430 SH   SOLE   1,430 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 16 1,518 SH   SOLE   1,518 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4 424 SH   SOLE   424 0 0
ALTICE USA INC CL A 02156K103 79 2,302 SH   SOLE   2,302 0 0
AMER SOFTWARE INC CL A 029683109 17 768 SH   SOLE   768 0 0
AMERICAN WELL CORP CL A 03044L105 38 3,035 SH   SOLE   3,035 0 0
AMPHENOL CORP NEW CL A 032095101 161 2,356 SH   SOLE   2,356 0 0
ASANA INC CL A 04342Y104 15 244 SH   SOLE   244 0 0
BRADY CORP CL A 104674106 37 657 SH   SOLE   657 0 0
C3 AI INC CL A 12468P104 8 125 SH   SOLE   125 0 0
CBRE GROUP INC CL A 12504L109 168 1,961 SH   SOLE   1,961 0 0
CACI INTL INC CL A 127190304 100 392 SH   SOLE   392 0 0
CARVANA CO CL A 146869102 152 504 SH   SOLE   504 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 804 1,115 SH   SOLE   1,115 0 0
CHEWY INC CL A 16679L109 33 415 SH   SOLE   415 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 3 101 SH   SOLE   101 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 820 SH   SOLE   820 0 0
COMCAST CORP NEW CL A 20030N101 280 4,911 SH   SOLE   4,911 0 0
CONSTELLATION BRANDS INC CL A 21036P108 50 214 SH   SOLE   214 0 0
COUPANG INC CL A 22266T109 5 114 SH   SOLE   114 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 190 758 SH   SOLE   758 0 0
DISH NETWORK CORPORATION CL A 25470M109 50 1,198 SH   SOLE   1,198 0 0
DOORDASH INC CL A 25809K105 417 2,339 SH   SOLE   2,339 0 0
FACEBOOK INC CL A 30303M102 1,799 5,174 SH   SOLE   5,174 0 0
FASTLY INC CL A 31188V100 39 660 SH   SOLE   660 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 31 37 SH   SOLE   37 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 3 SH   SOLE   3 0 0
GLOBUS MED INC CL A 379577208 315 4,066 SH   SOLE   4,066 0 0
GODADDY INC CL A 380237107 497 5,713 SH   SOLE   5,713 0 0
HEICO CORP NEW CL A 422806208 105 842 SH   SOLE   842 0 0
HOSTESS BRANDS INC CL A 44109J106 59 3,624 SH   SOLE   3,624 0 0
HOULIHAN LOKEY INC CL A 441593100 213 2,597 SH   SOLE   2,597 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3 345 SH   SOLE   345 0 0
LAUDER ESTEE COS INC CL A 518439104 77 242 SH   SOLE   242 0 0
LAUREATE EDUCATION INC CL A 518613203 144 9,910 SH   SOLE   9,910 0 0
LENNAR CORP CL A 526057104 26 258 SH   SOLE   258 0 0
MSC INDL DIRECT INC CL A 553530106 21 239 SH   SOLE   239 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 58 3,686 SH   SOLE   3,686 0 0
MARRIOTT INTL INC NEW CL A 571903202 83 607 SH   SOLE   607 0 0
MASTERCARD INCORPORATED CL A 57636Q104 770 2,110 SH   SOLE   2,110 0 0
MONDELEZ INTL INC CL A 609207105 65 1,034 SH   SOLE   1,034 0 0
MONGODB INC CL A 60937P106 80 220 SH   SOLE   220 0 0
NEW YORK TIMES CO CL A 650111107 296 6,796 SH   SOLE   6,796 0 0
NEWS CORP NEW CL A 65249B109 78 3,023 SH   SOLE   3,023 0 0
OKTA INC CL A 679295105 6 23 SH   SOLE   23 0 0
OLO INC CL A 68134L109 2 56 SH   SOLE   56 0 0
1 800 FLOWERS COM INC CL A 68243Q106 66 2,067 SH   SOLE   2,067 0 0
OSCAR HEALTH INC CL A 687793109 19 890 SH   SOLE   890 0 0
PINTEREST INC CL A 72352L106 212 2,684 SH   SOLE   2,684 0 0
PLANET FITNESS INC CL A 72703H101 53 701 SH   SOLE   701 0 0
PURE STORAGE INC CL A 74624M102 28 1,457 SH   SOLE   1,457 0 0
QAD INC CL A 74727D306 68 786 SH   SOLE   786 0 0
RALPH LAUREN CORP CL A 751212101 17 148 SH   SOLE   148 0 0
RE MAX HLDGS INC CL A 75524W108 61 1,826 SH   SOLE   1,826 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3 19 SH   SOLE   19 0 0
RED ROCK RESORTS INC CL A 75700L108 66 1,542 SH   SOLE   1,542 0 0
REVOLVE GROUP INC CL A 76156B107 2 27 SH   SOLE   27 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 67 211 SH   SOLE   211 0 0
SCIPLAY CORPORATION CL A 809087109 45 2,635 SH   SOLE   2,635 0 0
SHOPIFY INC CL A 82509L107 587 402 SH   SOLE   402 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 6 398 SH   SOLE   398 0 0
SILVERGATE CAP CORP CL A 82837P408 188 1,661 SH   SOLE   1,661 0 0
SNAP INC CL A 83304A106 224 3,284 SH   SOLE   3,284 0 0
SNOWFLAKE INC CL A 833445109 235 970 SH   SOLE   970 0 0
SQUARE INC CL A 852234103 252 1,032 SH   SOLE   1,032 0 0
SWITCH INC CL A 87105L104 216 10,225 SH   SOLE   10,225 0 0
SYNEOS HEALTH INC CL A 87166B102 95 1,060 SH   SOLE   1,060 0 0
TWILIO INC CL A 90138F102 60 153 SH   SOLE   153 0 0
TYSON FOODS INC CL A 902494103 37 507 SH   SOLE   507 0 0
VIRTU FINL INC CL A 928254101 166 6,001 SH   SOLE   6,001 0 0
WAYFAIR INC CL A 94419L101 104 328 SH   SOLE   328 0 0
WORKDAY INC CL A 98138H101 193 808 SH   SOLE   808 0 0
ZILLOW GROUP INC CL A 98954M101 36 294 SH   SOLE   294 0 0
ZOETIS INC CL A 98978V103 327 1,756 SH   SOLE   1,756 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 122 316 SH   SOLE   316 0 0
ZYNGA INC CL A 98986T108 327 30,770 SH   SOLE   30,770 0 0
ATLASSIAN CORP PLC CL A G06242104 104 405 SH   SOLE   405 0 0
XP INC CL A G98239109 1 12 SH   SOLE   12 0 0
FOX CORP CL B COM 35137L204 56 1,603 SH   SOLE   1,603 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 408 SH   SOLE   408 0 0
BROWN FORMAN CORP CL B 115637209 45 596 SH   SOLE   596 0 0
KIMBALL INTL INC CL B 494274103 3 241 SH   SOLE   241 0 0
LENNAR CORP CL B 526057302 5 62 SH   SOLE   62 0 0
NEWS CORP NEW CL B 65249B208 3 106 SH   SOLE   106 0 0
NIKE INC CL B 654106103 241 1,558 SH   SOLE   1,558 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 61 419 SH   SOLE   419 0 0
VIACOMCBS INC CL B 92556H206 15 336 SH   SOLE   336 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 96 785 SH   SOLE   785 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 28 2,236 SH   SOLE   2,236 0 0
ACV AUCTIONS INC COM CL A 00091G104 2 64 SH   SOLE   64 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2 36 SH   SOLE   36 0 0
AIRBNB INC COM CL A 009066101 34 219 SH   SOLE   219 0 0
ALTAIR ENGR INC COM CL A 021369103 1 8 SH   SOLE   8 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 97 1,557 SH   SOLE   1,557 0 0
APPFOLIO INC COM CL A 03783C100 55 385 SH   SOLE   385 0 0
BIOVENTUS INC COM CL A 09075A108 8 459 SH   SOLE   459 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 23 734 SH   SOLE   734 0 0
CANO HEALTH INC COM CL A 13781Y103 420 34,682 SH   SOLE   34,682 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 11 SH   SOLE   11 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 55 5,643 SH   SOLE   5,643 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 13 1,310 SH   SOLE   1,310 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 41 2,292 SH   SOLE   2,292 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 66 5,751 SH   SOLE   5,751 0 0
EVENTBRITE INC COM CL A 29975E109 31 1,608 SH   SOLE   1,608 0 0
EVERQUOTE INC COM CL A 30041R108 117 3,586 SH   SOLE   3,586 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 20 2,049 SH   SOLE   2,049 0 0
GOHEALTH INC COM CL A 38046W105 134 11,947 SH   SOLE   11,947 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1 10 SH   SOLE   10 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 242 3,675 SH   SOLE   3,675 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 68 5,316 SH   SOLE   5,316 0 0
I3 VERTICALS INC COM CL A 46571Y107 78 2,597 SH   SOLE   2,597 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 7 721 SH   SOLE   721 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 18 SH   SOLE   18 0 0
MALIBU BOATS INC COM CL A 56117J100 1 7 SH   SOLE   7 0 0
NUVATION BIO INC COM CL A 67080N101 13 1,390 SH   SOLE   1,390 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 295 12,940 SH   SOLE   12,940 0 0
PETIQ INC COM CL A 71639T106 75 1,941 SH   SOLE   1,941 0 0
QTS RLTY TR INC COM CL A 74736A103 67 871 SH   SOLE   871 0 0
QUALTRICS INTL INC COM CL A 747601201 6 168 SH   SOLE   168 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2 81 SH   SOLE   81 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 13 502 SH   SOLE   502 0 0
REPAY HLDGS CORP COM CL A 76029L100 68 2,816 SH   SOLE   2,816 0 0
ROOT INC COM CL A 77664L108 35 3,248 SH   SOLE   3,248 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8 833 SH   SOLE   833 0 0
SMARTSHEET INC COM CL A 83200N103 42 574 SH   SOLE   574 0 0
SPROUT SOCIAL INC COM CL A 85209W109 336 3,752 SH   SOLE   3,752 0 0
STAR PEAK CORP II COM CL A 855179107 1 128 SH   SOLE   128 0 0
STITCH FIX INC COM CL A 860897107 11 183 SH   SOLE   183 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 24 2,379 SH   SOLE   2,379 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 10 607 SH   SOLE   607 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3 89 SH   SOLE   89 0 0
VISA INC COM CL A 92826C839 865 3,701 SH   SOLE   3,701 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 248 6,893 SH   SOLE   6,893 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 66 2,374 SH   SOLE   2,374 0 0
WORKIVA INC COM CL A 98139A105 206 1,852 SH   SOLE   1,852 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 211 4,035 SH   SOLE   4,035 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1 106 SH   SOLE   106 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 13 1,328 SH   SOLE   1,328 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 235 SH   SOLE   235 0 0
ONE COM CL A G7000X105 19 1,865 SH   SOLE   1,865 0 0
STONECO LTD COM CL A G85158106 110 1,647 SH   SOLE   1,647 0 0
ALTIMMUNE INC COM NEW 02155H200 2 232 SH   SOLE   232 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 1 SH   SOLE   1 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 64 1,573 SH   SOLE   1,573 0 0
BOK FINL CORP COM NEW 05561Q201 2 20 SH   SOLE   20 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 161 3,617 SH   SOLE   3,617 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 36 1,037 SH   SOLE   1,037 0 0
CIENA CORP COM NEW 171779309 90 1,574 SH   SOLE   1,574 0 0
CITIGROUP INC COM NEW 172967424 374 5,289 SH   SOLE   5,289 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 118 1,534 SH   SOLE   1,534 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 73 16,791 SH   SOLE   16,791 0 0
COOPER COS INC COM NEW 216648402 50 125 SH   SOLE   125 0 0
CYTOKINETICS INC COM NEW 23282W605 7 332 SH   SOLE   332 0 0
DYNATRACE INC COM NEW 268150109 722 12,368 SH   SOLE   12,368 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 270 SH   SOLE   270 0 0
EASTMAN KODAK CO COM NEW 277461406 1 110 SH   SOLE   110 0 0
EMCORE CORP COM NEW 290846203 324 35,167 SH   SOLE   35,167 0 0
EXPEDIA GROUP INC COM NEW 30212P303 56 340 SH   SOLE   340 0 0
FMC CORP COM NEW 302491303 72 667 SH   SOLE   667 0 0
GROUPON INC COM NEW 399473206 103 2,385 SH   SOLE   2,385 0 0
HANGER INC COM NEW 41043F208 31 1,231 SH   SOLE   1,231 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 48 314 SH   SOLE   314 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 210 4,536 SH   SOLE   4,536 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 352 SH   SOLE   352 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60 879 SH   SOLE   879 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 283 308 SH   SOLE   308 0 0
KLA CORP COM NEW 482480100 1 2 SH   SOLE   2 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 70 2,452 SH   SOLE   2,452 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 129 SH   SOLE   129 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 109 SH   SOLE   109 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2 84 SH   SOLE   84 0 0
MORGAN STANLEY COM NEW 617446448 297 3,238 SH   SOLE   3,238 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 154 711 SH   SOLE   711 0 0
NEOGENOMICS INC COM NEW 64049M209 102 2,261 SH   SOLE   2,261 0 0
NORTHWESTERN CORP COM NEW 668074305 54 894 SH   SOLE   894 0 0
NOVAVAX INC COM NEW 670002401 3 13 SH   SOLE   13 0 0
QUANTUM CORP COM NEW 747906501 21 3,065 SH   SOLE   3,065 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 1,752 SH   SOLE   1,752 0 0
SWK HLDGS CORP COM NEW 78501P203 136 7,750 SH   SOLE   7,750 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 186 29,581 SH   SOLE   29,581 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 73 2,142 SH   SOLE   2,142 0 0
STEREOTAXIS INC COM NEW 85916J409 10 992 SH   SOLE   992 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 108 SH   SOLE   108 0 0
TUCOWS INC COM NEW 898697206 24 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304 50 879 SH   SOLE   879 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 60 1,757 SH   SOLE   1,757 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 52 SH   SOLE   52 0 0
ZOGENIX INC COM NEW 98978L204 105 6,075 SH   SOLE   6,075 0 0
INSMED INC COM PAR $.01 457669307 450 15,822 SH   SOLE   15,822 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 22 6,386 SH   SOLE   6,386 0 0
CRYOPORT INC COM PAR $0.001 229050307 51 816 SH   SOLE   816 0 0
AAON INC COM PAR $0.004 000360206 70 1,113 SH   SOLE   1,113 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 885 5,805 SH   SOLE   5,805 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 26 2,653 SH   SOLE   2,653 0 0
HESKA CORP COM RESTRC NEW 42805E306 129 562 SH   SOLE   562 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 217 5,085 SH   SOLE   5,085 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 35 207 SH   SOLE   207 0 0
MUELLER WTR PRODS INC COM SER A 624758108 106 7,320 SH   SOLE   7,320 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 182 3,778 SH   SOLE   3,778 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 361 2,077 SH   SOLE   2,077 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,005 19,059 SH   SOLE   19,059 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1 133 SH   SOLE   133 0 0
API GROUP CORP COM STK 00187Y100 8 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD COM STK 806857108 40 1,263 SH   SOLE   1,263 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 204 2,674 SH   SOLE   2,674 0 0
AFC GAMMA INC COM 00109K105 6 281 SH   SOLE   281 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 16 300 SH   SOLE   300 0 0
AMN HEALTHCARE SVCS INC COM 001744101 96 986 SH   SOLE   986 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 26 552 SH   SOLE   552 0 0
ANI PHARMACEUTICALS INC COM 00182C103 10 280 SH   SOLE   280 0 0
ABBOTT LABS COM 002824100 291 2,508 SH   SOLE   2,508 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 19 877 SH   SOLE   877 0 0
ABIOMED INC COM 003654100 490 1,571 SH   SOLE   1,571 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 239 9,793 SH   SOLE   9,793 0 0
ACCELERON PHARMA INC COM 00434H108 0 2 SH   SOLE   2 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 154 SH   SOLE   154 0 0
ACUSHNET HLDGS CORP COM 005098108 103 2,078 SH   SOLE   2,078 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 842 1,437 SH   SOLE   1,437 0 0
ADTALEM GLOBAL ED INC COM 00737L103 60 1,670 SH   SOLE   1,670 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 41 200 SH   SOLE   200 0 0
ADVANSIX INC COM 00773T101 4 140 SH   SOLE   140 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 98 844 SH   SOLE   844 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 13 1,208 SH   SOLE   1,208 0 0
AGILYSYS INC COM 00847J105 61 1,076 SH   SOLE   1,076 0 0
AGREE RLTY CORP COM 008492100 36 514 SH   SOLE   514 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 17 1,614 SH   SOLE   1,614 0 0
AKERO THERAPEUTICS INC COM 00973Y108 19 780 SH   SOLE   780 0 0
ALAMO GROUP INC COM 011311107 144 941 SH   SOLE   941 0 0
ALARM COM HLDGS INC COM 011642105 114 1,345 SH   SOLE   1,345 0 0
ALBIREO PHARMA INC COM 01345P106 1 35 SH   SOLE   35 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5 432 SH   SOLE   432 0 0
ALECTOR INC COM 014442107 0 21 SH   SOLE   21 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 178 967 SH   SOLE   967 0 0
ALIGN TECHNOLOGY INC COM 016255101 202 331 SH   SOLE   331 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 3 135 SH   SOLE   135 0 0
ALLAKOS INC COM 01671P100 68 800 SH   SOLE   800 0 0
ALLEGHANY CORP MD COM 017175100 30 45 SH   SOLE   45 0 0
ALLEGIANT TRAVEL CO COM 01748X102 133 686 SH   SOLE   686 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 18 518 SH   SOLE   518 0 0
ALLOVIR INC COM 019818103 12 595 SH   SOLE   595 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 72 422 SH   SOLE   422 0 0
ALTRIA GROUP INC COM 02209S103 0 4 SH   SOLE   4 0 0
AMAZON COM INC COM 023135106 1,810 526 SH   SOLE   526 0 0
AMEDISYS INC COM 023436108 10 41 SH   SOLE   41 0 0
AMERCO COM 023586100 28 47 SH   SOLE   47 0 0
AMERICAN EXPRESS CO COM 025816109 36 217 SH   SOLE   217 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2 8 SH   SOLE   8 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 78 956 SH   SOLE   956 0 0
AMERICAS CAR-MART INC COM 03062T105 24 172 SH   SOLE   172 0 0
AMERISAFE INC COM 03071H100 41 691 SH   SOLE   691 0 0
AMERIS BANCORP COM 03076K108 79 1,556 SH   SOLE   1,556 0 0
AMETEK INC COM 031100100 78 579 SH   SOLE   579 0 0
AMICUS THERAPEUTICS INC COM 03152W109 315 32,676 SH   SOLE   32,676 0 0
ANALOG DEVICES INC COM 032654105 65 378 SH   SOLE   378 0 0
ANAPTYSBIO INC COM 032724106 31 1,208 SH   SOLE   1,208 0 0
ANAPLAN INC COM 03272L108 108 2,023 SH   SOLE   2,023 0 0
ANIKA THERAPEUTICS INC COM 035255108 14 324 SH   SOLE   324 0 0
ANNEXON INC COM 03589W102 24 1,059 SH   SOLE   1,059 0 0
ANTHEM INC COM 036752103 121 316 SH   SOLE   316 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 47 745 SH   SOLE   745 0 0
APPLE INC COM 037833100 231 1,690 SH   SOLE   1,690 0 0
APPLIED MATLS INC COM 038222105 230 1,613 SH   SOLE   1,613 0 0
ARCOSA INC COM 039653100 5 87 SH   SOLE   87 0 0
ARCONIC CORPORATION COM 03966V107 33 928 SH   SOLE   928 0 0
ARDELYX INC COM 039697107 8 1,076 SH   SOLE   1,076 0 0
ARISTA NETWORKS INC COM 040413106 16 45 SH   SOLE   45 0 0
ARKO CORP COM 041242108 126 13,704 SH   SOLE   13,704 0 0
ARLO TECHNOLOGIES INC COM 04206A101 68 10,079 SH   SOLE   10,079 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 143 1,333 SH   SOLE   1,333 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 83 SH   SOLE   83 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 85 969 SH   SOLE   969 0 0
ASPEN TECHNOLOGY INC COM 045327103 0 2 SH   SOLE   2 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 81 5,220 SH   SOLE   5,220 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 658 4,365 SH   SOLE   4,365 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 40 2,155 SH   SOLE   2,155 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 161 SH   SOLE   161 0 0
AON PLC SHS CL A G0403H108 129 542 SH   SOLE   542 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 20 2,033 SH   SOLE   2,033 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 18 1,864 SH   SOLE   1,864 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 9 874 SH   SOLE   874 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 1 SH   SOLE   1 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 3 310 SH   SOLE   310 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 101 3,733 SH   SOLE   3,733 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 966 SH   SOLE   966 0 0
YANDEX N V SHS CLASS A N97284108 136 1,927 SH   SOLE   1,927 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45 254 SH   SOLE   254 0 0
STERIS PLC SHS USD G8473T100 32 156 SH   SOLE   156 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 17 380 SH   SOLE   380 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7 279 SH   SOLE   279 0 0
ALKERMES PLC SHS G01767105 35 1,411 SH   SOLE   1,411 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 104 2,805 SH   SOLE   2,805 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 347 6,075 SH   SOLE   6,075 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 34 1,954 SH   SOLE   1,954 0 0
ENDO INTL PLC SHS G30401106 3 651 SH   SOLE   651 0 0
FABRINET SHS G3323L100 195 2,033 SH   SOLE   2,033 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5 51 SH   SOLE   51 0 0
ICON PLC SHS G4705A100 13 61 SH   SOLE   61 0 0
LINDE PLC SHS G5494J103 237 819 SH   SOLE   819 0 0
MEDTRONIC PLC SHS G5960L103 115 927 SH   SOLE   927 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 78 2,647 SH   SOLE   2,647 0 0
PROTHENA CORP PLC SHS G72800108 270 5,248 SH   SOLE   5,248 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 0 SH   SOLE   0 0 0
ADC THERAPEUTICS SA SHS H0036K147 57 2,356 SH   SOLE   2,356 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31 113 SH   SOLE   113 0 0
ALLOT LTD SHS M0854Q105 34 1,710 SH   SOLE   1,710 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12 92 SH   SOLE   92 0 0
INMODE LTD SHS M5425M103 104 1,103 SH   SOLE   1,103 0 0
STRATASYS LTD SHS M85548101 0 7 SH   SOLE   7 0 0
AERCAP HOLDINGS NV SHS N00985106 19 378 SH   SOLE   378 0 0
IMMATICS N.V SHS N44445109 11 973 SH   SOLE   973 0 0
UNIQURE NV SHS N90064101 3 87 SH   SOLE   87 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 3,695 SH   SOLE   3,695 0 0
JD.COM INC SPON ADR CL A 47215P106 26 321 SH   SOLE   321 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 88 SH   SOLE   88 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 156 10,900 SH   SOLE   10,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 14 SH   SOLE   14 0 0
GALAPAGOS NV SPON ADR 36315X101 0 1 SH   SOLE   1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 23 2,778 SH   SOLE   2,778 0 0
SAP SE SPON ADR 803054204 22 157 SH   SOLE   157 0 0
WNS HLDGS LTD SPON ADR 92932M101 361 4,522 SH   SOLE   4,522 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 39 SH   SOLE   39 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8 504 SH   SOLE   504 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4 825 SH   SOLE   825 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5 356 SH   SOLE   356 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 10 2,219 SH   SOLE   2,219 0 0
BILIBILI INC SPONS ADS REP Z 090040106 106 866 SH   SOLE   866 0 0
CRITEO S A SPONS ADS 226718104 195 4,319 SH   SOLE   4,319 0 0
SEA LTD SPONSORD ADS 81141R100 185 674 SH   SOLE   674 0 0
AMBEV SA SPONSORED ADR 02319V103 4 1,298 SH   SOLE   1,298 0 0
ARGENX SE SPONSORED ADR 04016X101 129 428 SH   SOLE   428 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 65 492 SH   SOLE   492 0 0
BEIGENE LTD SPONSORED ADR 07725L102 336 979 SH   SOLE   979 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 1,226 SH   SOLE   1,226 0 0
INFOSYS LTD SPONSORED ADR 456788108 19 916 SH   SOLE   916 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 8 798 SH   SOLE   798 0 0
NICE LTD SPONSORED ADR 653656108 57 231 SH   SOLE   231 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 79 15,211 SH   SOLE   15,211 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 11 459 SH   SOLE   459 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8 387 SH   SOLE   387 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 8 857 SH   SOLE   857 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 465 2,050 SH   SOLE   2,050 0 0
BIONTECH SE SPONSORED ADS 09075V102 9 39 SH   SOLE   39 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 89 8,707 SH   SOLE   8,707 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1 18 SH   SOLE   18 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 58 736 SH   SOLE   736 0 0
GENMAB A/S SPONSORED ADS 372303206 17 408 SH   SOLE   408 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 38 526 SH   SOLE   526 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 8 SH   SOLE   8 0 0
KE HLDGS INC SPONSORED ADS 482497104 49 1,019 SH   SOLE   1,019 0 0
LI AUTO INC SPONSORED ADS 50202M102 50 1,441 SH   SOLE   1,441 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 10 SH   SOLE   10 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1,764 SH   SOLE   1,764 0 0
PINDUODUO INC SPONSORED ADS 722304102 14 112 SH   SOLE   112 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 14 1,601 SH   SOLE   1,601 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94 785 SH   SOLE   785 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 34 SH   SOLE   34 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28 2,796 SH   SOLE   2,796 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 104 9,243 SH   SOLE   9,243 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 67 16,454 SH   SOLE   16,454 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 706 1,650 SH   SOLE   1,650 0 0